Kurv Enhanced Short Maturity ETF
Open-end / ETFRegistrant
Kurv ETF Trust
Class ticker
Net Assets
$13,708,922
Holdings
25
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 25
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RS8 | 2,096,000 | $2,095,581 | 15.29% | Long | DBT | |
|
iShares AAA CLO Active ETF
|
092528504 | 39,710 | $2,064,400 | 15.06% | Long | EC | |
|
iShares Ultra Short Duration B
|
46434V878 | 40,700 | $2,057,385 | 15.01% | Long | EC | |
|
TREASURY BILL
|
912797UD7 | 2,000,000 | $1,958,597 | 14.29% | Long | DBT | |
|
Vanguard Ultra Short Bond ETF
|
92203C303 | 27,555 | $1,370,861 | 10.00% | Long | EC | |
|
iShares iBonds 2027 Term High
|
46436E478 | 61,985 | $1,363,360 | 9.95% | Long | EC | |
|
Fidelity Government Portfolio
|
316175108 | 438,965 | $438,965 | 3.20% | Long | STIV | |
|
CITIBANK NA
|
17325FBC1 | 250,000 | $250,611 | 1.83% | Long | DBT | |
|
JP MORGAN CHASE BANK NA
|
48125LRU8 | 250,000 | $250,512 | 1.83% | Long | DBT | |
|
FORD MOTOR CREDIT CO LLC
|
345397G72 | 200,000 | $201,969 | 1.47% | Long | DBT | |
|
SOCIETE GENERALE
|
83368TAG3 | 200,000 | $199,769 | 1.46% | Long | DBT | |
|
ATHENE GLOBAL FUNDING
|
04686E4Y5 | 200,000 | $199,202 | 1.45% | Long | DBT | |
|
NTT FINANCE CORP
|
YM0828314 | 200,000 | $199,173 | 1.45% | Long | DBT | |
|
BARCLAYS PLC
|
06738EAU9 | 200,000 | $199,104 | 1.45% | Long | DBT | |
|
UBS GROUP AG
|
AM8945884 | 200,000 | $198,830 | 1.45% | Long | DBT | |
|
BANCO SANTANDER SA
|
05964HAF2 | 200,000 | $197,360 | 1.44% | Long | DBT | |
|
BOEING CO
|
097023DB8 | 200,000 | $195,992 | 1.43% | Long | DBT | |
|
T-MOBILE USA INC
|
87264ACA1 | 200,000 | $192,807 | 1.41% | Long | DBT | |
|
AMERICAN HONDA FINANCE
|
02665WDW8 | 200,000 | $192,003 | 1.40% | Long | DBT | |
|
iShares Short Maturity Municip
|
46431W838 | 2,976 | $149,425 | 1.09% | Long | EC | |
|
HYUNDAI CAPITAL AMERICA
|
44891CBT9 | 100,000 | $96,085 | 0.70% | Long | DBT | |
|
—
|
— | 10 | $156 | 0.00% | — | DIR | |
|
—
|
— | 10 | $625 | 0.00% | — | DIR | |
|
—
|
— | 10 | $781 | -0.01% | — | DIR | |
|
—
|
— | 10 | $938 | -0.01% | — | DIR |